NORDSTRANDKLINIKKEN AS

1177 OSLO

Finances

Return on Equity

24,5 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 842 000	9 893 000	4 715 000	3 041 000
Net Income	1 414 000	2 692 000	635 000	751 000
Total Assets	7 663 000	6 459 000	2 614 000	1 960 000
Total Equity	5 771 000	4 358 000	1 665 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 842 000	9 893 000	4 715 000	3 041 000
Expenditure	8 022 000	6 440 000	3 859 000	2 088 000
Operating Profit	1 820 000	3 454 000	856 000	953 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	2 000	4 000	2 000
Financial Balance	−2 000	−1 000	−3 000	−1 000
Earnings Before Tax	1 817 000	3 452 000	853 000	951 000
Tax	404 000	760 000	218 000	200 000
Net Income	1 414 000	2 692 000	635 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 467 000	1 508 000	1 112 000	1 044 000
Total Current Assets	5 195 000	4 951 000	1 502 000	916 000
Total Assets	7 663 000	6 459 000	2 614 000	1 960 000
Total Retained Equity	5 671 000	4 258 000	1 565 000	930 000
Total Equity	5 771 000	4 358 000	1 665 000	1 030 000
Total Long-Term Debt	31 000	35 000	36 000	0
Total Current Debt	1 860 000	2 066 000	913 000	930 000
Total Equity and Debt	7 663 000	6 459 000	2 614 000	1 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 836 000	9 893 000	4 715 000	2 920 000
Other Income	6 000	0	0	121 000
Revenue	9 842 000	9 893 000	4 715 000	3 041 000
Cost of Goods Sold	1 242 000	1 527 000	1 370 000	758 000
Salary Costs	2 788 000	2 043 000	674 000	389 000
Depreciation	431 000	178 000	103 000	69 000
Impairment	0	0	0	0
Expenditure	8 022 000	6 440 000	3 859 000	2 088 000
Operating Profit	1 820 000	3 454 000	856 000	953 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	2 000	4 000	2 000
Financial Balance	−2 000	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	1 414 000	2 692 000	635 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 793 000	858 000	662 000	594 000
Total Tangible Assets	1 793 000	858 000	662 000	594 000
Total Fiancial Fixed Assets	675 000	650 000	450 000	450 000
Total Fixed Assets	2 467 000	1 508 000	1 112 000	1 044 000
Stock	374 000	230 000	70 000	66 000
Total Investments	0	0	0	0
Cash, Bank	4 088 000	4 222 000	1 075 000	461 000
Total Current Assets	5 195 000	4 951 000	1 502 000	916 000
Total Assets	7 663 000	6 459 000	2 614 000	1 960 000
Total Equity	5 771 000	4 358 000	1 665 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	35 000	36 000	0
Creditors	42 000	143 000	150 000	68 000
Unpaid Taxes	606 000	434 000	123 000	74 000
Dividends	0	0	0	0
Other Current Debt	805 000	729 000	459 000	588 000
Total Current Debt	1 860 000	2 066 000	913 000	930 000
Total Equity and Debt	7 663 000	6 459 000	2 614 000	1 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,5 %	61,77 %	38,14 %	72,91 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	18,49 %	34,91 %	18,15 %	31,34 %
Current Ratio	2,79	2,4	1,65	0,98
Quick Ratio	3,5	2,7	1,78	1,06
Equity Ratio	0,75	0,67	0,64	0,53
Gross Profit Margin	87,38 %	84,56 %	70,94 %	75,07 %